BG
BlackRock Group Portfolio holdings
AUM
$209B
This Quarter Return
+7.05%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$181B
AUM Growth
+$181B
(+6.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,128
New
92
Increased
1,337
Reduced
1,218
Closed
125
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81B |
| 2 |
Alibaba
BABA
|
$530M |
| 3 |
Nike
NKE
|
$344M |
| 4 |
Baidu
BIDU
|
$286M |
| 5 |
Comcast
CMCSA
|
$228M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$165M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$163M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$135M |
| 5 |
Johnson & Johnson
JNJ
|
$133M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 14.77% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 9.01% |